| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-18 | 1.9495 | 1.9495 | |
| 2026-06-17 | 1.9346 | 1.9346 | |
| 2026-06-16 | 1.9194 | 1.9194 | |
| 2026-06-15 | 1.9219 | 1.9219 | |
| 2026-06-12 | 1.8781 | 1.8781 | |
| 2026-06-11 | 1.8545 | 1.8545 | |
| 2026-06-10 | 1.8607 | 1.8607 | |
| 2026-06-09 | 1.8744 | 1.8744 | |
| 2026-06-08 | 1.8404 | 1.8404 | |
| 2026-06-05 | 1.8667 | 1.8667 | |
| 2026-06-04 | 1.9136 | 1.9136 | |
| 2026-06-03 | 1.9224 | 1.9224 | |
| 2026-06-02 | 1.9192 | 1.9192 | |
| 2026-06-01 | 1.9025 | 1.9025 | |
| 2026-05-29 | 1.9262 | 1.9262 | |
| 2026-05-28 | 1.9396 | 1.9396 | |
| 2026-05-27 | 1.9361 | 1.9361 | |
| 2026-05-26 | 1.9431 | 1.9431 | |
| 2026-05-25 | 1.9289 | 1.9289 | |
| 2026-05-22 | 1.8907 | 1.8907 |